Artemis US Select Fund I Hedged Acc GBP (0P00017M0Y)

2.69030 GBP

0.0223

0.82%

Last update May 21, 8:00 AM BST

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2.71260

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Artemis US Select Fund I Hedged Acc GBP

2.69

0.02

0.82%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

23.75% Technology

18.36% Consumer Cyclical

12.28% Industrials

12.27% Financial Services

9.18% Healthcare

Technology

23.75%

Consumer Cyclical

18.36%

Industrials

12.28%

Financial Services

12.27%

Healthcare

9.18%

Communication Services

8.32%

Basic Materials

7.20%

Consumer Defensive

3.44%

Utilities

3.13%

Realestate

2.06%

Asset allocation

98.20% Stocks

Stocks

98.20%

Cash

1.80%

Top 10 holdings (42.37% of total assets)

6.70% Amazon.com Inc

5.88% NVIDIA Corp

5.53% The Goldman Sachs Group Inc

The Goldman Sachs Group Inc GS

5.53%

Microsoft Corp MSFT

4.22%

Meta Platforms Inc Class A META

4.20%

International Paper Co IP

3.97%

Walmart Inc WMT

3.38%

Vulcan Materials Co VMC

3.13%

Parker Hannifin Corp PH

2.72%

Allstate Corp ALL

2.65%